Raymond James & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242M | Buy |
6,654,717
+1,104,402
| +20% | +$40.2M | 0.15% | 119 |
|
|
2024
Q2 | $183M | Buy |
5,550,315
+880,267
| +19% | +$29M | 0.12% | 145 |
|
|
2024
Q1 | $152M | Buy |
4,670,048
+545,619
| +13% | +$17.7M | 0.1% | 176 |
|
|
2023
Q4 | $123M | Buy |
4,124,429
+468,938
| +13% | +$14M | 0.09% | 195 |
|
|
2023
Q3 | $96.8M | Buy |
3,655,491
+154,271
| +4% | +$4.08M | 0.08% | 218 |
|
|
2023
Q2 | $94.7M | Buy |
3,501,220
+616,039
| +21% | +$16.7M | 0.08% | 225 |
|
|
2023
Q1 | $72M | Buy |
2,885,181
+308,411
| +12% | +$7.69M | 0.06% | 267 |
|
|
2022
Q4 | $60.8M | Buy |
2,576,770
+1,011,510
| +65% | +$23.9M | 0.06% | 302 |
|
|
2022
Q3 | $32M | Buy |
1,565,260
+1,513,265
| +2,910% | +$30.9M | 0.03% | 433 |
|
|
2022
Q2 | $1.16M | Buy |
+51,995
| New | +$1.16M | ﹤0.01% | 2339 |
|